History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LONG BRIDGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.900 3,352,800 +0 0.02% 9,723,120
2025-10-13 2025-10-09 2.930 3,352,800 +0 0.02% 9,823,704
2025-10-10 2025-10-08 3.060 3,352,800 +128,000 0.02% 10,259,568
2025-10-09 2025-10-06 3.020 3,224,800 -48,000 0.02% 9,738,896
2025-10-08 2025-10-03 3.010 3,272,800 -12,000 0.02% 9,851,128
2025-10-06 2025-10-02 3.000 3,284,800 -8,000 0.02% 9,854,400
2025-10-03 2025-09-30 2.970 3,292,800 +20,000 0.02% 9,779,616
2025-10-02 2025-09-29 2.970 3,272,800 -164,000 0.02% 9,720,216
2025-09-30 2025-09-26 2.950 3,436,800 -20,000 0.02% 10,138,560
2025-09-29 2025-09-25 3.020 3,456,800 -72,000 0.02% 10,439,536
2025-09-26 2025-09-24 3.050 3,528,800 +112,000 0.02% 10,762,840
2025-09-25 2025-09-23 3.040 3,416,800 +176,000 0.02% 10,387,072
2025-09-24 2025-09-22 2.890 3,240,800 +160,000 0.02% 9,365,912
2025-09-23 2025-09-19 2.900 3,080,800 -180,000 0.02% 8,934,320
2025-09-22 2025-09-18 2.750 3,260,800 +268,000 0.02% 8,967,200
2025-09-19 2025-09-17 2.800 2,992,800 -316,000 0.02% 8,379,840
2025-09-18 2025-09-16 2.780 3,308,800 +296,000 0.02% 9,198,464
2025-09-17 2025-09-15 2.790 3,012,800 +80,000 0.02% 8,405,712
2025-09-16 2025-09-12 2.820 2,932,800 +20,000 0.02% 8,270,496
2025-09-15 2025-09-11 2.790 2,912,800 +148,000 0.02% 8,126,712
2025-09-12 2025-09-10 2.840 2,764,800 -80,000 0.02% 7,852,032
2025-09-11 2025-09-09 2.820 2,844,800 +60,000 0.02% 8,022,336
2025-09-10 2025-09-08 2.830 2,784,800 -84,000 0.02% 7,880,984
2025-09-09 2025-09-05 2.780 2,868,800 +12,000 0.02% 7,975,264
2025-09-08 2025-09-04 2.770 2,856,800 -36,000 0.02% 7,913,336
2025-09-05 2025-09-03 2.810 2,892,800 +12,000 0.02% 8,128,768
2025-09-04 2025-09-02 2.810 2,880,800 +192,000 0.02% 8,095,048
2025-09-03 2025-09-01 2.890 2,688,800 +28,000 0.02% 7,770,632
2025-09-02 2025-08-29 2.880 2,660,800 +56,000 0.02% 7,663,104
2025-09-01 2025-08-28 2.900 2,604,800 -40,000 0.02% 7,553,920
2025-08-29 2025-08-27 2.870 2,644,800 +56,000 0.02% 7,590,576
2025-08-28 2025-08-26 2.880 2,588,800 +100,000 0.02% 7,455,744
2025-08-27 2025-08-25 2.950 2,488,800 +188,000 0.02% 7,341,960
2025-08-26 2025-08-22 2.910 2,300,800 -20,000 0.01% 6,695,328
2025-08-25 2025-08-21 2.800 2,320,800 -28,000 0.01% 6,498,240
2025-08-22 2025-08-20 2.830 2,348,800 +74,000 0.01% 6,647,104
2025-08-21 2025-08-19 2.850 2,274,800 +200,000 0.01% 6,483,180
2025-08-20 2025-08-18 2.870 2,074,800 +68,000 0.01% 5,954,676
2025-08-19 2025-08-15 2.890 2,006,800 -144,000 0.01% 5,799,652
2025-08-18 2025-08-14 2.960 2,150,800 +348,000 0.01% 6,366,368
2025-08-15 2025-08-13 2.900 1,802,800 +88,000 0.01% 5,228,120
2025-08-14 2025-08-12 2.920 1,714,800 -24,000 0.01% 5,007,216
2025-08-13 2025-08-11 2.920 1,738,800 +116,000 0.01% 5,077,296
2025-08-12 2025-08-08 2.950 1,622,800 -16,000 0.01% 4,787,260
2025-08-11 2025-08-07 2.880 1,638,800 -20,000 0.01% 4,719,744
2025-08-08 2025-08-06 2.970 1,658,800 +64,000 0.01% 4,926,636
2025-08-07 2025-08-05 3.050 1,594,800 +4,000 0.01% 4,864,140
2025-08-06 2025-08-04 3.060 1,590,800 +22,000 0.01% 4,867,848
2025-08-05 2025-08-01 3.130 1,568,800 +12,000 0.01% 4,910,344
2025-08-01 2025-07-30 3.230 1,556,800 +16,000 0.01% 5,028,464
2025-07-31 2025-07-29 3.240 1,540,800 -60,000 0.01% 4,992,192
2025-07-30 2025-07-28 3.220 1,600,800 -32,000 0.01% 5,154,576
2025-07-29 2025-07-25 3.330 1,632,800 +4,000 0.01% 5,437,224
2025-07-28 2025-07-24 3.320 1,628,800 -48,000 0.01% 5,407,616
2025-07-25 2025-07-23 3.270 1,676,800 -12,000 0.01% 5,483,136
2025-07-24 2025-07-22 3.320 1,688,800 -104,000 0.01% 5,606,816
2025-07-23 2025-07-21 3.260 1,792,800 +40,000 0.01% 5,844,528
2025-07-22 2025-07-18 3.410 1,752,800 +184,000 0.01% 5,977,048
2025-07-21 2025-07-17 3.250 1,568,800 -74,000 0.01% 5,098,600
2025-07-18 2025-07-16 3.220 1,642,800 +8,000 0.01% 5,289,816
2025-07-17 2025-07-15 3.320 1,634,800 +32,000 0.01% 5,427,536
2025-07-16 2025-07-14 3.280 1,602,800 -110,000 0.01% 5,257,184
2025-07-15 2025-07-11 3.210 1,712,800 +48,000 0.01% 5,498,088
2025-07-14 2025-07-10 3.140 1,664,800 +68,000 0.01% 5,227,472
2025-07-11 2025-07-09 3.000 1,596,800 +252,000 0.01% 4,790,400
2025-07-10 2025-07-08 2.800 1,344,800 +116,000 0.01% 3,765,440
2025-07-09 2025-07-07 2.720 1,228,800 -112,000 0.01% 3,342,336
2025-07-04 2025-07-02 2.550 1,340,800 +4,000 0.01% 3,419,040
2025-07-02 2025-06-27 2.510 1,336,800 +4,000 0.01% 3,355,368
2025-06-30 2025-06-26 2.510 1,332,800 +96,000 0.01% 3,345,328
2025-06-27 2025-06-25 2.570 1,236,800 -12,000 0.01% 3,178,576
2025-06-26 2025-06-24 2.510 1,248,800 +2,000 0.01% 3,134,488
2025-06-25 2025-06-23 2.460 1,246,800 +12,000 0.01% 3,067,128
2025-06-24 2025-06-20 2.390 1,234,800 -12,000 0.01% 2,951,172
2025-06-23 2025-06-19 2.240 1,246,800 +72,000 0.01% 2,792,832
2025-06-19 2025-06-17 2.190 1,174,800 -100,000 0.01% 2,572,812
2025-06-18 2025-06-16 2.190 1,274,800 -112,000 0.01% 2,791,812
2025-06-17 2025-06-13 2.030 1,386,800 +116,000 0.01% 2,815,204
2025-06-16 2025-06-12 2.160 1,270,800 -20,000 0.01% 2,744,928
2025-06-13 2025-06-11 2.140 1,290,800 -104,000 0.01% 2,762,312
2025-06-12 2025-06-10 2.070 1,394,800 +20,000 0.01% 2,887,236
2025-06-11 2025-06-09 2.080 1,374,800 +4,000 0.01% 2,859,584
2025-06-09 2025-06-05 2.110 1,370,800 -20,000 0.01% 2,892,388
2025-06-05 2025-06-03 2.040 1,390,800 -8,000 0.01% 2,837,232
2025-06-04 2025-06-02 1.950 1,398,800 +12,000 0.01% 2,727,660
2025-06-03 2025-05-30 2.050 1,386,800 +12,000 0.01% 2,842,940
2025-05-30 2025-05-28 2.100 1,374,800 -8,000 0.01% 2,887,080
2025-05-29 2025-05-27 2.150 1,382,800 -16,000 0.01% 2,973,020
2025-05-28 2025-05-26 2.060 1,398,800 -4,000 0.01% 2,881,528
2025-05-26 2025-05-22 2.040 1,402,800 +20,000 0.01% 2,861,712
2025-05-23 2025-05-21 2.110 1,382,800 +12,000 0.01% 2,917,708
2025-05-22 2025-05-20 2.040 1,370,800 +36,000 0.01% 2,796,432
2025-05-21 2025-05-19 2.040 1,334,800 +20,000 0.01% 2,722,992
2025-05-20 2025-05-16 2.060 1,314,800 -56,000 0.01% 2,708,488
2025-05-19 2025-05-15 2.030 1,370,800 -44,000 0.01% 2,782,724
2025-05-16 2025-05-14 2.040 1,414,800 +4,000 0.01% 2,886,192
2025-05-15 2025-05-13 2.010 1,410,800 +48,000 0.01% 2,835,708
2025-05-14 2025-05-12 2.030 1,362,800 -20,000 0.01% 2,766,484
2025-05-13 2025-05-09 2.010 1,382,800 -8,000 0.01% 2,779,428
2025-05-09 2025-05-07 2.040 1,390,800 -4,000 0.01% 2,837,232
2025-05-08 2025-05-06 2.030 1,394,800 -8,000 0.01% 2,831,444
2025-05-02 2025-04-29 2.010 1,402,800 -4,000 0.01% 2,819,628
2025-04-29 2025-04-25 2.030 1,406,800 -16,000 0.01% 2,855,804
2025-04-28 2025-04-24 2.010 1,422,800 -20,000 0.01% 2,859,828
2025-04-25 2025-04-23 2.020 1,442,800 +24,000 0.01% 2,914,456
2025-04-23 2025-04-17 2.030 1,418,800 +16,000 0.01% 2,880,164
2025-04-22 2025-04-16 2.010 1,402,800 +44,000 0.01% 2,819,628
2025-04-17 2025-04-15 2.080 1,358,800 +112,000 0.01% 2,826,304
2025-04-16 2025-04-14 2.310 1,246,800 +4,000 0.01% 2,880,108
2025-04-15 2025-04-11 2.300 1,242,800 -8,000 0.01% 2,858,440
2025-04-14 2025-04-10 2.270 1,250,800 -48,000 0.01% 2,839,316
2025-04-10 2025-04-08 2.250 1,298,800 -24,000 0.01% 2,922,300
2025-04-09 2025-04-07 2.100 1,322,800 +36,000 0.01% 2,777,880
2025-04-08 2025-04-03 2.350 1,286,800 +40,000 0.01% 3,023,980
2025-04-03 2025-04-01 2.340 1,246,800 +8,000 0.01% 2,917,512
2025-04-01 2025-03-28 2.430 1,238,800 -8,000 0.01% 3,010,284
2025-03-31 2025-03-27 2.410 1,246,800 +4,000 0.01% 3,004,788
2025-03-26 2025-03-24 2.460 1,242,800 -632,000 0.01% 3,057,288
2025-03-21 2025-03-19 2.520 1,874,800 +4,000 0.01% 4,724,496
2025-03-20 2025-03-18 2.510 1,870,800 +12,000 0.01% 4,695,708
2025-03-18 2025-03-14 2.450 1,858,800 +16,000 0.01% 4,554,060
2025-03-17 2025-03-13 2.500 1,842,800 +16,000 0.01% 4,607,000
2025-03-14 2025-03-12 2.530 1,826,800 +32,000 0.01% 4,621,804
2025-03-13 2025-03-11 2.540 1,794,800 +20,000 0.01% 4,558,792
2025-03-12 2025-03-10 2.590 1,774,800 +8,000 0.01% 4,596,732
2025-03-11 2025-03-07 2.540 1,766,800 +16,000 0.01% 4,487,672
2025-03-10 2025-03-06 2.680 1,750,800 -40,000 0.01% 4,692,144
2025-03-07 2025-03-05 2.620 1,790,800 -82,000 0.01% 4,691,896
2025-03-04 2025-02-28 2.280 1,872,800 -24,000 0.01% 4,269,984
2025-03-03 2025-02-27 2.350 1,896,800 -36,000 0.01% 4,457,480
2025-02-28 2025-02-26 2.370 1,932,800 +40,000 0.01% 4,580,736
2025-02-27 2025-02-25 2.360 1,892,800 -28,000 0.01% 4,467,008
2025-02-26 2025-02-24 2.300 1,920,800 +8,000 0.01% 4,417,840
2025-02-25 2025-02-21 2.360 1,912,800 +8,000 0.01% 4,514,208
2025-02-24 2025-02-20 2.310 1,904,800 +16,000 0.01% 4,400,088
2025-02-21 2025-02-19 2.330 1,888,800 +24,000 0.01% 4,400,904
2025-02-20 2025-02-18 2.390 1,864,800 +80,000 0.01% 4,456,872
2025-02-18 2025-02-14 2.490 1,784,800 -8,000 0.01% 4,444,152
2025-02-14 2025-02-12 2.460 1,792,800 +12,000 0.01% 4,410,288
2025-02-13 2025-02-11 2.470 1,780,800 +8,000 0.01% 4,398,576
2025-02-12 2025-02-10 2.540 1,772,800 +8,000 0.01% 4,502,912
2025-02-11 2025-02-07 2.560 1,764,800 -4,000 0.01% 4,517,888
2025-02-10 2025-02-06 2.520 1,768,800 -8,000 0.01% 4,457,376
2025-02-07 2025-02-05 2.390 1,776,800 -60,000 0.01% 4,246,552
2025-02-05 2025-02-03 2.420 1,836,800 +8,000 0.01% 4,445,056
2025-02-04 2025-01-28 2.490 1,828,800 +28,000 0.01% 4,553,712
2025-02-03 2025-01-24 2.430 1,800,800 -8,000 0.01% 4,375,944
2025-01-27 2025-01-23 2.370 1,808,800 +48,000 0.01% 4,286,856
2025-01-24 2025-01-22 2.350 1,760,800 +4,000 0.01% 4,137,880
2025-01-22 2025-01-20 2.380 1,756,800 +28,000 0.01% 4,181,184
2025-01-21 2025-01-17 2.380 1,728,800 +16,000 0.01% 4,114,544
2025-01-20 2025-01-16 2.400 1,712,800 +8,000 0.01% 4,110,720
2025-01-17 2025-01-15 2.420 1,704,800 +48,000 0.01% 4,125,616
2025-01-16 2025-01-14 2.470 1,656,800 -136,000 0.01% 4,092,296
2025-01-15 2025-01-13 2.500 1,792,800 +136,000 0.01% 4,482,000
2025-01-14 2025-01-10 2.250 1,656,800 +52,000 0.01% 3,727,800
2025-01-13 2025-01-09 2.500 1,604,800 +40,000 0.01% 4,012,000
2025-01-10 2025-01-08 2.490 1,564,800 +8,000 0.01% 3,896,352
2025-01-09 2025-01-07 2.480 1,556,800 -328,000 0.01% 3,860,864
2025-01-08 2025-01-06 2.440 1,884,800 +60,000 0.01% 4,598,912
2025-01-07 2025-01-03 2.490 1,824,800 +8,000 0.01% 4,543,752
2025-01-06 2025-01-02 2.430 1,816,800 -16,000 0.01% 4,414,824
2025-01-03 2024-12-31 2.450 1,832,800 +4,000 0.01% 4,490,360
2025-01-02 2024-12-27 2.410 1,828,800 +288,000 0.01% 4,407,408
2024-12-30 2024-12-24 2.440 1,540,800 +16,000 0.01% 3,759,552
2024-12-27 2024-12-20 2.500 1,524,800 +8,000 0.01% 3,812,000
2024-12-23 2024-12-19 2.540 1,516,800 +16,000 0.01% 3,852,672
2024-12-20 2024-12-18 2.450 1,500,800 +300,000 0.01% 3,676,960
2024-12-18 2024-12-16 2.410 1,200,800 +16,000 0.01% 2,893,928
2024-12-17 2024-12-13 2.420 1,184,800 -28,000 0.01% 2,867,216
2024-12-16 2024-12-12 2.380 1,212,800 -4,000 0.01% 2,886,464
2024-12-13 2024-12-11 2.390 1,216,800 +16,000 0.01% 2,908,152
2024-12-12 2024-12-10 2.370 1,200,800 +528,000 0.01% 2,845,896
2024-12-11 2024-12-09 2.340 672,800 -48,000 0.01% 1,574,352
2024-12-10 2024-12-06 2.200 720,800 -32,000 0.01% 1,585,760
2024-12-09 2024-12-05 2.200 752,800 +80,000 0.01% 1,656,160
2024-12-06 2024-12-04 2.170 672,800 +8,000 0.01% 1,459,976
2024-12-05 2024-12-03 2.160 664,800 +36,000 0.01% 1,435,968
2024-12-04 2024-12-02 2.100 628,800 +4,000 0.01% 1,320,480
2024-12-02 2024-11-28 2.030 624,800 +24,000 0.00% 1,268,344
2024-11-28 2024-11-26 2.100 600,800 -788,000 0.00% 1,261,680
2024-11-27 2024-11-25 2.060 1,388,800 -20,000 0.01% 2,860,928
2024-11-26 2024-11-22 2.110 1,408,800 +8,000 0.01% 2,972,568
2024-11-25 2024-11-21 2.110 1,400,800 -4,000 0.01% 2,955,688
2024-11-21 2024-11-19 2.050 1,404,800 -8,000 0.01% 2,879,840
2024-11-20 2024-11-18 2.060 1,412,800 -8,000 0.01% 2,910,368
2024-11-19 2024-11-15 2.030 1,420,800 +12,000 0.01% 2,884,224
2024-11-15 2024-11-13 1.930 1,408,800 +8,000 0.01% 2,718,984
2024-11-13 2024-11-11 1.880 1,400,800 +4,000 0.01% 2,633,504
2024-11-11 2024-11-07 1.900 1,396,800 +4,000 0.01% 2,653,920
2024-11-06 2024-11-04 1.910 1,392,800 -8,000 0.01% 2,660,248
2024-11-04 2024-10-31 1.910 1,400,800 +8,000 0.01% 2,675,528
2024-10-31 2024-10-29 1.950 1,392,800 +380,000 0.01% 2,715,960
2024-10-30 2024-10-28 1.950 1,012,800 +392,000 0.01% 1,974,960
2024-10-25 2024-10-23 1.920 620,800 +12,000 0.00% 1,191,936
2024-10-24 2024-10-22 1.940 608,800 +12,000 0.00% 1,181,072
2024-10-22 2024-10-18 1.960 596,800 +4,000 0.00% 1,169,728
2024-10-21 2024-10-17 1.880 592,800 +32,000 0.00% 1,114,464
2024-10-18 2024-10-16 1.920 560,800 +8,000 0.00% 1,076,736
2024-10-17 2024-10-15 1.950 552,800 -8,000 0.00% 1,077,960
2024-10-16 2024-10-14 1.950 560,800 -640,000 0.00% 1,093,560
2024-10-14 2024-10-09 2.020 1,200,800 -4,000 0.01% 2,425,616
2024-10-09 2024-10-07 2.320 1,204,800 -8,000 0.01% 2,795,136
2024-10-08 2024-10-04 2.240 1,212,800 +544,000 0.01% 2,716,672
2024-10-07 2024-10-03 2.170 668,800 -8,000 0.01% 1,451,296
2024-10-04 2024-10-02 2.230 676,800 +56,000 0.01% 1,509,264
2024-10-03 2024-09-30 2.260 620,800 +12,000 0.00% 1,403,008
2024-10-02 2024-09-27 2.190 608,800 -12,000 0.00% 1,333,272
2024-09-26 2024-09-24 1.970 620,800 +12,000 0.00% 1,222,976
2024-09-25 2024-09-23 1.950 608,800 +24,000 0.00% 1,187,160
2024-09-24 2024-09-20 2.060 584,800 -4,000 0.00% 1,204,688
2024-09-23 2024-09-19 1.990 588,800 +4,000 0.00% 1,171,712
2024-09-20 2024-09-17 1.980 584,800 +8,000 0.00% 1,157,904
2024-09-16 2024-09-12 2.040 576,800 +8,000 0.00% 1,176,672
2024-09-12 2024-09-10 2.080 568,800 +8,000 0.00% 1,183,104
2024-09-11 2024-09-09 2.110 560,800 +8,000 0.00% 1,183,288
2024-09-05 2024-09-03 2.180 552,800 +4,000 0.00% 1,205,104
2024-09-02 2024-08-29 2.170 548,800 -8,000 0.00% 1,190,896
2024-08-28 2024-08-26 2.400 556,800 +4,000 0.00% 1,336,320
2024-08-27 2024-08-23 2.400 552,800 -4,000 0.00% 1,326,720
2024-08-26 2024-08-22 2.330 556,800 +8,000 0.00% 1,297,344
2024-08-20 2024-08-16 2.270 548,800 -4,000 0.00% 1,245,776
2024-08-19 2024-08-15 2.260 552,800 +4,000 0.00% 1,249,328
2024-08-15 2024-08-13 2.120 548,800 -4,000 0.00% 1,163,456
2024-08-14 2024-08-12 2.100 552,800 +4,000 0.00% 1,160,880
2024-08-13 2024-08-09 2.070 548,800 -12,000 0.00% 1,136,016
2024-08-12 2024-08-08 2.010 560,800 +8,000 0.00% 1,127,208
2024-08-08 2024-08-06 2.020 552,800 +12,000 0.00% 1,116,656
2024-08-07 2024-08-05 2.040 540,800 -60,000 0.00% 1,103,232
2024-08-06 2024-08-02 2.110 600,800 -4,000 0.00% 1,267,688
2024-08-05 2024-08-01 2.080 604,800 -8,000 0.00% 1,257,984
2024-08-01 2024-07-30 2.050 612,800 +8,000 0.00% 1,256,240
2024-07-31 2024-07-29 2.070 604,800 +4,000 0.00% 1,251,936
2024-07-29 2024-07-25 2.110 600,800 -28,000 0.00% 1,267,688
2024-07-26 2024-07-24 2.180 628,800 +36,000 0.01% 1,370,784
2024-07-24 2024-07-22 2.150 592,800 +4,000 0.00% 1,274,520
2024-07-22 2024-07-18 2.110 588,800 -28,000 0.00% 1,242,368
2024-07-19 2024-07-17 2.230 616,800 -4,000 0.00% 1,375,464
2024-07-18 2024-07-16 2.290 620,800 -4,000 0.00% 1,421,632
2024-07-17 2024-07-15 2.180 624,800 +24,000 0.00% 1,362,064
2024-07-08 2024-07-04 2.070 600,800 -16,000 0.00% 1,243,656
2024-07-05 2024-07-03 1.990 616,800 +20,000 0.00% 1,227,432
2024-07-04 2024-07-02 2.050 596,800 +12,000 0.00% 1,223,440
2024-06-28 2024-06-26 2.070 584,800 -32,000 0.00% 1,210,536
2024-06-27 2024-06-25 2.100 616,800 +4,000 0.00% 1,295,280
2024-06-26 2024-06-24 2.050 612,800 -48,000 0.00% 1,256,240
2024-06-25 2024-06-21 2.010 660,800 +56,000 0.01% 1,328,208
2024-06-19 2024-06-17 2.110 604,800 +56,000 0.00% 1,276,128
2024-06-18 2024-06-14 2.150 548,800 -24,000 0.00% 1,179,920
2024-06-17 2024-06-13 2.020 572,800 +16,000 0.00% 1,157,056
2024-06-13 2024-06-11 1.920 556,800 -20,000 0.00% 1,069,056
2024-06-12 2024-06-07 1.930 576,800 +12,000 0.00% 1,113,224
2024-06-07 2024-06-05 1.970 564,800 +12,000 0.00% 1,112,656
2024-06-04 2024-05-31 2.140 552,800 +4,000 0.00% 1,182,992
2024-05-31 2024-05-29 2.140 548,800 -16,000 0.00% 1,174,432
2024-05-30 2024-05-28 2.070 564,800 +4,000 0.00% 1,169,136
2024-05-28 2024-05-24 2.090 560,800 +8,000 0.00% 1,172,072
2024-05-21 2024-05-17 2.130 552,800 -4,000 0.00% 1,177,464
2024-05-20 2024-05-16 2.180 556,800 -400,000 0.00% 1,213,824
2024-05-17 2024-05-14 2.110 956,800 +20,000 0.01% 2,018,848
2024-05-16 2024-05-13 2.040 936,800 -4,000 0.01% 1,911,072
2024-05-14 2024-05-10 1.990 940,800 +12,000 0.01% 1,872,192
2024-05-13 2024-05-09 2.030 928,800 +4,000 0.01% 1,885,464
2024-05-08 2024-05-06 1.990 924,800 +4,000 0.01% 1,840,352
2024-05-03 2024-04-30 1.970 920,800 -24,000 0.01% 1,813,976
2024-04-30 2024-04-26 1.860 944,800 -20,000 0.01% 1,757,328
2024-04-26 2024-04-24 1.750 964,800 -4,000 0.01% 1,688,400
2024-04-18 2024-04-16 1.680 968,800 +4,000 0.01% 1,627,584
2024-04-15 2024-04-11 1.850 964,800 +20,000 0.01% 1,784,880
2024-04-12 2024-04-10 1.870 944,800 +16,000 0.01% 1,766,776
2024-04-10 2024-04-08 1.950 928,800 -4,000 0.01% 1,811,160
2024-04-08 2024-04-03 1.910 932,800 +4,000 0.01% 1,781,648
2024-04-03 2024-03-28 1.990 928,800 -92,000 0.01% 1,848,312
2024-04-02 2024-03-27 1.950 1,020,800 +4,000 0.01% 1,990,560
2024-03-27 2024-03-25 2.040 1,016,800 -4,000 0.01% 2,074,272
2024-03-26 2024-03-22 2.110 1,020,800 +160,000 0.01% 2,153,888
2024-03-25 2024-03-21 1.770 860,800 +52,000 0.01% 1,523,616
2024-03-22 2024-03-20 1.740 808,800 +36,000 0.01% 1,407,312
2024-03-21 2024-03-19 1.680 772,800 +24,000 0.01% 1,298,304
2024-03-20 2024-03-18 1.730 748,800 +52,000 0.01% 1,295,424
2024-03-07 2024-03-05 1.530 696,800 +4,000 0.01% 1,066,104
2024-03-05 2024-03-01 1.550 692,800 +8,000 0.01% 1,073,840
2024-03-01 2024-02-28 1.560 684,800 -12,000 0.01% 1,068,288
2024-02-28 2024-02-26 1.530 696,800 +60,000 0.01% 1,066,104
2024-02-27 2024-02-23 1.610 636,800 +4,000 0.01% 1,025,248
2024-02-23 2024-02-21 1.640 632,800 +8,000 0.01% 1,037,792
2024-02-22 2024-02-20 1.590 624,800 +8,000 0.01% 993,432
2024-02-21 2024-02-19 1.650 616,800 +12,000 0.01% 1,017,720
2024-02-15 2024-02-09 1.700 604,800 -24,000 0.01% 1,028,160
2024-02-08 2024-02-06 1.600 628,800 +16,000 0.01% 1,006,080
2024-02-01 2024-01-30 1.390 612,800 -8,000 0.01% 851,792
2024-01-30 2024-01-26 1.510 620,800 +8,000 0.01% 937,408
2024-01-19 2024-01-17 1.620 612,800 +20,000 0.01% 992,736
2024-01-12 2024-01-10 1.670 592,800 -16,000 0.01% 989,976
2024-01-10 2024-01-08 1.610 608,800 -420,000 0.01% 980,168
2023-12-29 2023-12-27 1.670 1,028,800 +4,000 0.01% 1,718,096
2023-12-28 2023-12-22 1.670 1,024,800 +16,000 0.01% 1,711,416
2023-12-27 2023-12-21 1.790 1,008,800 +100,000 0.01% 1,805,752
2023-12-22 2023-12-20 1.800 908,800 +160,000 0.01% 1,635,840
2023-12-21 2023-12-19 1.810 748,800 -44,000 0.01% 1,355,328
2023-12-20 2023-12-18 1.810 792,800 +12,000 0.01% 1,434,968
2023-12-19 2023-12-15 1.880 780,800 -12,000 0.01% 1,467,904
2023-12-18 2023-12-14 1.780 792,800 +24,000 0.01% 1,411,184
2023-12-15 2023-12-13 1.790 768,800 +24,000 0.01% 1,376,152
2023-12-12 2023-12-08 1.840 744,800 +8,000 0.01% 1,370,432
2023-12-11 2023-12-07 1.850 736,800 +12,000 0.01% 1,363,080
2023-12-08 2023-12-06 1.860 724,800 +100,000 0.01% 1,348,128
2023-12-04 2023-11-30 1.770 624,800 +60,000 0.01% 1,105,896
2023-12-01 2023-11-29 1.750 564,800 +32,000 0.00% 988,400
2023-11-23 2023-11-21 1.920 532,800 +4,000 0.00% 1,022,976
2023-11-20 2023-11-16 1.810 528,800 +4,000 0.00% 957,128
2023-11-16 2023-11-14 1.800 524,800 +4,000 0.00% 944,640
2023-11-06 2023-11-02 1.800 520,800 +4,000 0.00% 937,440
2023-10-05 2023-10-03 2.050 516,800 -4,000 0.00% 1,059,440
2023-10-03 2023-09-28 1.960 520,800 +4,000 0.00% 1,020,768
2023-09-14 2023-09-12 2.060 516,800 +8,000 0.00% 1,064,608
2023-08-30 2023-08-28 1.980 508,800 +4,000 0.00% 1,007,424
2023-08-18 2023-08-16 1.840 504,800 -4,000 0.00% 928,832
2023-08-16 2023-08-14 1.820 508,800 -8,000 0.00% 926,016
2023-08-09 2023-08-07 2.070 516,800 +8,000 0.00% 1,069,776
2023-08-08 2023-08-04 2.120 508,800 +4,000 0.00% 1,078,656
2023-08-07 2023-08-03 2.170 504,800 +4,000 0.00% 1,095,416
2023-08-02 2023-07-31 2.360 500,800 -152,000 0.00% 1,181,888
2023-08-01 2023-07-28 2.630 652,800 +164,000 0.01% 1,716,864
2023-07-31 2023-07-27 2.520 488,800 -180,000 0.00% 1,231,776
2023-07-26 2023-07-24 2.570 668,800 +4,000 0.01% 1,718,816
2023-07-21 2023-07-19 2.590 664,800 -12,000 0.01% 1,721,832
2023-07-11 2023-07-07 1.990 676,800 -4,000 0.01% 1,346,832
2023-06-26 2023-06-21 1.890 680,800 -4,000 0.01% 1,286,712
2023-06-05 2023-06-01 1.760 684,800 -4,000 0.01% 1,205,248
2023-05-18 2023-05-16 1.800 688,800 +4,000 0.01% 1,239,840
2023-04-24 2023-04-20 1.880 684,800 +4,000 0.01% 1,287,424
2023-04-20 2023-04-18 1.950 680,800 -52,000 0.01% 1,327,560
2023-04-18 2023-04-14 1.990 732,800 -4,000 0.01% 1,458,272
2023-04-17 2023-04-13 1.970 736,800 +4,000 0.01% 1,451,496
2023-04-13 2023-04-11 2.030 732,800 -4,000 0.01% 1,487,584
2023-04-12 2023-04-06 2.000 736,800 +4,000 0.01% 1,473,600
2023-03-31 2023-03-29 2.070 732,800 -12,000 0.01% 1,516,896
2023-03-29 2023-03-27 2.070 744,800 +4,000 0.01% 1,541,736
2023-03-23 2023-03-21 2.110 740,800 -4,000 0.01% 1,563,088
2023-03-22 2023-03-20 2.000 744,800 -8,000 0.01% 1,489,600
2023-03-14 2023-03-10 1.940 752,800 +8,000 0.01% 1,460,432
2023-03-06 2023-03-02 2.080 744,800 -8,000 0.01% 1,549,184
2023-03-03 2023-03-01 2.030 752,800 +12,000 0.01% 1,528,184
2023-03-02 2023-02-28 1.950 740,800 +8,000 0.01% 1,444,560
2023-02-17 2023-02-15 1.870 732,800 +8,000 0.01% 1,370,336
2023-02-16 2023-02-14 1.900 724,800 +4,000 0.01% 1,377,120
2023-02-03 2023-02-01 2.120 720,800 +52,000 0.01% 1,528,096
2023-01-30 2023-01-26 2.300 668,800 +64,000 0.01% 1,538,240
2022-11-17 2022-11-15 1.790 604,800 +16,000 0.01% 1,082,592
2022-11-09 2022-11-07 1.580 588,800 +68,000 0.01% 930,304
2022-10-20 2022-10-18 1.580 520,800 +24,000 0.01% 822,864
2022-10-07 2022-10-05 1.810 496,800 +12,000 0.01% 899,208
2022-09-29 2022-09-27 1.860 484,800 +20,000 0.01% 901,728
2022-09-28 2022-09-26 1.810 464,800 +20,000 0.00% 841,288
2022-09-19 2022-09-15 1.990 444,800 +8,000 0.00% 885,152
2022-08-24 2022-08-22 2.110 436,800 -4,000 0.00% 921,648
2022-08-04 2022-08-02 2.110 440,800 -44,000 0.00% 930,088
2022-07-26 2022-07-22 2.400 484,800 +12,000 0.01% 1,163,520
2022-07-25 2022-07-21 2.430 472,800 +56,000 0.01% 1,148,904
2022-07-22 2022-07-20 2.500 416,800 +32,000 0.00% 1,042,000
2022-07-20 2022-07-18 2.420 384,800 -16,000 0.00% 931,216
2022-07-19 2022-07-15 2.430 400,800 +20,000 0.00% 973,944
2022-07-13 2022-07-11 2.600 380,800 -4,000 0.00% 990,080
2022-07-12 2022-07-08 2.670 384,800 +4,000 0.00% 1,027,416
2022-07-06 2022-07-04 2.800 380,800 -4,000 0.00% 1,066,240
2022-06-27 2022-06-23 2.970 384,800 -8,000 0.00% 1,142,856
2022-06-23 2022-06-21 3.120 392,800 +4,000 0.00% 1,225,536
2022-06-22 2022-06-20 3.110 388,800 +4,000 0.00% 1,209,168
2022-06-20 2022-06-16 2.760 384,800 -4,000 0.00% 1,062,048
2022-06-15 2022-06-13 2.520 388,800 -4,000 0.00% 979,776
2022-06-14 2022-06-10 2.610 392,800 -16,000 0.00% 1,025,208
2022-06-13 2022-06-09 2.310 408,800 +4,000 0.00% 944,328
2022-06-07 2022-06-02 2.190 404,800 +4,000 0.00% 886,512
2022-06-01 2022-05-30 2.180 400,800 +4,000 0.00% 873,744
2022-05-24 2022-05-20 2.200 396,800 -4,000 0.00% 872,960
2022-05-06 2022-05-04 1.990 400,800 -4,000 0.00% 797,592
2022-05-03 2022-04-28 1.830 404,800 +4,000 0.00% 740,784
2022-04-07 2022-04-04 2.140 400,800 -4,000 0.00% 857,712
2022-04-06 2022-04-01 2.080 404,800 +4,000 0.00% 841,984
2022-03-21 2022-03-17 2.100 400,800 -4,000 0.00% 841,680
2022-03-14 2022-03-10 2.210 404,800 +16,800 0.00% 894,608
2022-03-10 2022-03-08 2.110 388,000 +4,000 0.00% 818,680
2022-02-28 2022-02-24 2.310 384,000 -4,000 0.00% 887,040
2022-02-25 2022-02-23 2.360 388,000 -12,000 0.00% 915,680
2022-02-21 2022-02-17 2.100 400,000 +8,000 0.00% 840,000
2022-02-16 2022-02-14 2.280 392,000 +8,000 0.00% 893,760
2022-02-15 2022-02-11 2.390 384,000 +16,000 0.00% 917,760
2022-02-14 2022-02-10 2.440 368,000 -4,000 0.00% 897,920
2022-02-11 2022-02-09 2.340 372,000 -4,000 0.00% 870,480
2022-02-10 2022-02-08 2.280 376,000 +4,000 0.00% 857,280
2022-02-09 2022-02-07 2.370 372,000 +4,000 0.00% 881,640
2022-02-08 2022-02-04 2.450 368,000 -4,000 0.00% 901,600
2022-02-04 2022-01-27 2.360 372,000 +4,000 0.00% 877,920
2022-01-28 2022-01-26 2.490 368,000 -8,000 0.00% 916,320
2022-01-26 2022-01-24 2.260 376,000 +4,000 0.00% 849,760
2022-01-24 2022-01-20 2.290 372,000 -4,000 0.00% 851,880
2022-01-21 2022-01-19 2.280 376,000 +4,000 0.00% 857,280
2022-01-19 2022-01-17 2.310 372,000 -4,000 0.00% 859,320
2022-01-18 2022-01-14 2.150 376,000 +12,000 0.00% 808,400
2022-01-17 2022-01-13 2.220 364,000 -4,000 0.00% 808,080
2022-01-14 2022-01-12 2.320 368,000 -52,000 0.00% 853,760
2022-01-13 2022-01-11 2.430 420,000 +20,000 0.00% 1,020,600
2022-01-06 2022-01-04 2.730 400,000 +4,000 0.00% 1,092,000
2022-01-05 2022-01-03 3.060 396,000 +52,000 0.00% 1,211,760
2022-01-04 2021-12-31 2.950 344,000 +4,000 0.00% 1,014,800
2021-12-20 2021-12-16 2.720 340,000 -16,000 0.00% 924,800
2021-12-17 2021-12-15 2.860 356,000 +4,000 0.00% 1,018,160
2021-12-16 2021-12-14 3.020 352,000 +16,000 0.00% 1,063,040
2021-12-08 2021-12-06 3.040 336,000 -4,000 0.00% 1,021,440
2021-12-06 2021-12-02 2.910 340,000 -8,000 0.00% 989,400
2021-12-03 2021-12-01 3.220 348,000 +8,000 0.00% 1,120,560
2021-12-01 2021-11-29 3.170 340,000 -12,000 0.00% 1,077,800
2021-11-30 2021-11-26 3.430 352,000 +16,000 0.00% 1,207,360
2021-11-24 2021-11-22 2.900 336,000 -4,000 0.00% 974,400
2021-11-23 2021-11-19 2.280 340,000 -4,000 0.00% 775,200
2021-11-22 2021-11-18 2.110 344,000 -532,000 0.00% 725,840
2021-11-18 2021-11-16 1.590 876,000 +8,000 0.01% 1,392,840
2021-11-17 2021-11-15 1.710 868,000 +340,000 0.01% 1,484,280
2021-11-16 2021-11-12 1.720 528,000 +516,000 0.01% 908,160
2021-11-15 2021-11-11 2.040 12,000 -12,000 0.00% 24,480
2021-11-10 2021-11-08 2.050 24,000 +4,000 0.00% 49,200
2021-11-09 2021-11-05 2.030 20,000 +16,000 0.00% 40,600
2021-11-08 2021-11-04 2.340 4,000 +4,000 0.00% 9,360
2007-06-26 2007-06-22 292.106 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top